Stone Ridge Asset Management’s Tyson Foods TSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-21,017	Closed	-$1.25M	–	455
2020 Q2	$1.25M	Sell	21,017 -14,533	-41%	-$881K	0.2%	72
2020 Q1	$2.06M	Sell	35,550 -2,100	-6%	-$157K	0.22%	70
2019 Q4	$3.43M	Hold	37,650	–	–	0.2%	85
2019 Q3	$3.24M	Buy	37,650 +1,800	+5%	+$153K	0.19%	94
2019 Q2	$2.9M	Hold	35,850	–	–	0.17%	117
2019 Q1	$2.49M	Sell	35,850 -22,230	-38%	-$1.38M	0.14%	158
2018 Q4	$3.1M	Sell	58,080 -32,604	-36%	-$1.92M	0.19%	81
2018 Q3	$5.4M	Sell	90,684 -27,322	-23%	-$1.71M	0.29%	55
2018 Q2	$8.12M	Buy	118,006 +28,100	+31%	+$1.95M	0.46%	33
2018 Q1	$6.58M	Buy	89,906 +71,100	+378%	+$5.43M	0.38%	36
2017 Q4	$1.52M	Buy	+18,806	New	+$1.44M	0.1%	230
2016 Q2	–	Sell	-4,001	Closed	-$267K	–	47
2016 Q1	$267K	Sell	4,001 -1,000	-20%	-$60.1K	1.62%	21
2015 Q4	$267K	Hold	5,001	–	–	0.9%	38
2015 Q3	$216K	Hold	5,001	–	–	0.85%	71
2015 Q2	$213K	Buy	+5,001	New	+$205K	0.49%	105
2015 Q1	–	Sell	-5,001	Closed	-$200K	–	187
2014 Q4	$200K	Buy	+5,001	New	+$203K	0.42%	177